BME MTF Equity | Data of CARRASCUÑA, SICAV, S.A.

CARRASCUÑA, SICAV, S.A.

12/11/2018

NAV Date

10.287210

Net Asset Value

26/03/2019

Close Price Date

10.3000

Close Price

Excluded 27/03/2019

Last Trade: Fixing

Date

27/09/2018

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/11/2018

Hour

Last

10.2894

Ref.

10.3009

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARRASCUÑA

Ticker

S3717

ISIN

ES0116213002

NIF

A-86763539

Capital Admitted

2.402.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 26/03
Capital Admitted (thousands of euros)	2,403	2,403	2,403	2,402	2,402
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.2200	10.2600	10.5700	10.3000	10.3000
Period Last Price (Fixing) (euros)	10.2700	10.2300	10.6900	10.3000	-
Period High Price (Fixing) (euros)	12.6700	10.2300	10.6900	10.7000	-
Period Low Price (Fixing) (euros)	10.2700	10.1600	10.2700	10.3000	-
Capitalisation (thousands of euros)	2,456	2,466	2,540	2,474	2,474
Volume (thousands of shares)	730	0	0	0	0
Turnover (thousands of euros)	7,558	0	0	1	0

Relevant Facts and Notices

25/03/2019 11:40 CARRASCUÑA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

16/11/2018 11:20 CARRASCUÑA, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta Extraordinaria de exclusión de negociación (405 KB)

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